Retirement Systems of Alabama’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
200,781
+668
| +0.3% | +$22.8K | 0.02% | 593 |
|
|
2025
Q1 | $5.03M | Buy |
200,113
+279
| +0.1% | +$7.01K | 0.02% | 707 |
|
|
2024
Q4 | $4.37M | Sell |
199,834
-29,981
| -13% | -$655K | 0.02% | 766 |
|
|
2024
Q3 | $5.35M | Buy |
229,815
+100,621
| +78% | +$2.34M | 0.02% | 715 |
|
|
2024
Q2 | $3.65M | Sell |
129,194
-1,537
| -1% | -$43.4K | 0.01% | 811 |
|
|
2024
Q1 | $3.52M | Buy |
130,731
+537
| +0.4% | +$14.5K | 0.01% | 829 |
|
|
2023
Q4 | $3.94M | Buy |
130,194
+319
| +0.2% | +$9.66K | 0.02% | 786 |
|
|
2023
Q3 | $4.15M | Buy |
129,875
+4,858
| +4% | +$155K | 0.02% | 715 |
|
|
2023
Q2 | $5.64M | Sell |
125,017
-1,060
| -0.8% | -$47.8K | 0.03% | 641 |
|
|
2023
Q1 | $6.05M | Sell |
126,077
-654
| -0.5% | -$31.4K | 0.03% | 627 |
|
|
2022
Q4 | $3.8M | Buy |
+126,731
| New | +$3.8M | 0.02% | 807 |
|